OWA

Outlook Wealth Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.58M
3
+$2.24M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$2.09M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M

Top Sells

1
+$3.69M
2
+$2.37M
3
+$1.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
5
PLD icon
Prologis
PLD
+$1.69M

Sector Composition

1 Technology 8.14%
2 Financials 5.59%
3 Energy 3.28%
4 Healthcare 3.26%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.22%
18,088
+6,643
102
$607K 0.21%
2,697
-283
103
$605K 0.21%
3,740
-790
104
$601K 0.21%
5,380
+430
105
$599K 0.21%
4,131
-11,249
106
$592K 0.21%
15,739
107
$590K 0.21%
4,442
-1,006
108
$582K 0.2%
8,979
-981
109
$579K 0.2%
17,752
-3,982
110
$578K 0.2%
7,510
-24
111
$553K 0.19%
15,027
-3,111
112
$550K 0.19%
+22,379
113
$548K 0.19%
6,724
-828
114
$535K 0.19%
+757
115
$530K 0.19%
+21,847
116
$527K 0.18%
5,387
-1,127
117
$525K 0.18%
19,021
-4,610
118
$524K 0.18%
1,468
119
$522K 0.18%
42,301
-2,644
120
$516K 0.18%
2,698
+479
121
$498K 0.17%
13,879
-3,065
122
$489K 0.17%
10,539
+119
123
$486K 0.17%
12,701
+5,550
124
$485K 0.17%
7,446
-1,306
125
$481K 0.17%
1,128
+284
3 4
5
6 7